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Multi-Sector Fixed Income
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NAVPS (09-06-2024) |
$9.24 |
---|---|
Change |
$0.04
(0.47%)
|
As at July 31, 2024
As at June 30, 2024
Inception Return (May 10, 2017): 2.61%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 3.20% | 5.01% | 4.91% | 6.16% | 10.21% | 6.51% | 2.24% | 0.71% | 2.52% | 3.70% | 3.89% | - | - | - |
Benchmark | 3.56% | 5.08% | 5.41% | 5.90% | 10.68% | 6.44% | -0.46% | -1.52% | 0.72% | 1.82% | 2.12% | 1.57% | 2.32% | 3.46% |
Category Average | 1.77% | 2.66% | 2.66% | 2.64% | 6.34% | - | - | - | - | - | - | - | - | - |
Category Rank | 2 / 296 | 2 / 295 | 25 / 293 | 13 / 293 | 31 / 284 | 33 / 283 | 26 / 276 | 117 / 250 | 46 / 238 | 22 / 219 | 18 / 182 | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.69% | -2.13% | 0.25% | 2.33% | 1.68% | 1.20% | 0.08% | 0.71% | -0.87% | 0.62% | 1.13% | 3.20% |
Benchmark | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% |
3.76% (June 2021)
-4.50% (June 2017)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 7.13% | 6.56% | 6.16% | 0.08% | -4.95% | 4.54% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | 1 | 3 | 2 | 2 | 1 | 4 |
Category Rank | - | - | - | - | 6/ 204 | 143/ 234 | 87/ 248 | 118/ 266 | 23/ 276 | 254/ 284 |
7.13% (2018)
-4.95% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 56.02 |
Foreign Corporate Bonds | 13.69 |
Canadian Corporate Bonds | 12.87 |
Cash and Equivalents | 9.27 |
Foreign Bonds - Funds | 7.75 |
Other | 0.40 |
Name | Percent |
---|---|
Fixed Income | 91.19 |
Cash and Cash Equivalent | 9.28 |
Energy | 0.11 |
Consumer Services | 0.07 |
Other | -0.65 |
Name | Percent |
---|---|
North America | 88.28 |
Europe | 5.62 |
Latin America | 4.56 |
Asia | 1.08 |
Multi-National | 0.57 |
Other | -0.11 |
Name | Percent |
---|---|
High Yield Investments Directly Held | - |
United States Treasury 3.75% 31-May-2030 | - |
United States Treasury 3.63% 15-Feb-2053 | - |
United States Treasury 3.50% 15-Feb-2033 | - |
Fidelity American High Yield Fund Series F | - |
United States Treasury 4.13% 15-Aug-2053 | - |
United States Treasury 4.13% 15-Nov-2032 | - |
United States Treasury 4.00% 31-Jan-2031 | - |
Fidelity U.S. Money Market Investment Trust O | - |
United States Treasury 2.88% 15-May-2052 | - |
Fidelity Multi-Sector Bond Fund Series F
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 5.57% | 5.85% | - |
---|---|---|---|
Beta | 0.68% | 0.78% | - |
Alpha | 0.03% | 0.02% | - |
Rsquared | 0.73% | 0.75% | - |
Sharpe | -0.14% | 0.09% | - |
Sortino | -0.16% | -0.08% | - |
Treynor | -0.01% | 0.01% | - |
Tax Efficiency | 33.91% | 40.60% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.92% | 5.57% | 5.85% | - |
Beta | 0.84% | 0.68% | 0.78% | - |
Alpha | 0.01% | 0.03% | 0.02% | - |
Rsquared | 0.90% | 0.73% | 0.75% | - |
Sharpe | 1.02% | -0.14% | 0.09% | - |
Sortino | 2.61% | -0.16% | -0.08% | - |
Treynor | 0.06% | -0.01% | 0.01% | - |
Tax Efficiency | 82.13% | 33.91% | 40.60% | - |
Start Date | May 10, 2017 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Fee Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $441 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FID5730 |
The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Exercises broad flexibility by investing, either directly or indirectly through investments in underlying funds, in an expansive set of fixed income securities, including global investment grade fixed income securities, and higher yielding lower quality fixed income securities. Tactically allocates the Fund’s assets among issuers in different market sectors, industries, asset classes, and maturities.
Name | Start Date |
---|---|
Jeffrey Moore | 02-20-2020 |
Michael Plage | 02-20-2020 |
Fidelity Management & Research Company LLC | 02-06-2023 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | Fidelity Investments Canada ULC |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 0.78% |
---|---|
Management Fee | 0.60% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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